Angang Steel Company Limited (GNV) — Financial Flexibility Index
Angang Steel Company Limited (GNV) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of €998.00 Million (operating CF €359.00 Million minus capex €639.00 Million) represents 0% of total liabilities (€39.91 Billion). Check GNV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angang Steel Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Angang Steel Company Limited across 12 annual periods. See GNV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Angang Steel Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Angang Steel Company Limited. For the full company profile including market capitalisation, see GNV market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €2.46 Billion | €-787.00 Million | €51.91 Billion | ▼ -58.0% |
| 2023 | 0.11x | €4.70 Billion | €1.64 Billion | €41.62 Billion | ▼ -58.5% |
| 2022 | 0.27x | €10.39 Billion | €6.14 Billion | €38.14 Billion | ▼ -41.9% |
| 2021 | 0.47x | €17.51 Billion | €12.94 Billion | €37.33 Billion | ▲ +17.1% |
| 2020 | 0.40x | €13.69 Billion | €9.92 Billion | €34.19 Billion | ▲ +5.1% |
| 2019 | 0.38x | €13.44 Billion | €10.02 Billion | €35.26 Billion | ▲ +28.7% |
| 2018 | 0.30x | €11.12 Billion | €8.29 Billion | €37.56 Billion | ▲ +37.5% |
| 2017 | 0.22x | €8.36 Billion | €6.48 Billion | €38.82 Billion | ▲ +60.4% |
| 2016 | 0.13x | €5.74 Billion | €4.35 Billion | €42.78 Billion | ▼ -32.6% |
| 2015 | 0.20x | €8.94 Billion | €5.14 Billion | €44.91 Billion | ▲ +31.0% |
| 2014 | 0.15x | €6.55 Billion | €2.14 Billion | €43.09 Billion | ▼ -48.5% |
| 2013 | 0.30x | €13.51 Billion | €10.56 Billion | €45.77 Billion | — |